⚠️ URGENT: I SOLD IT ALL! [Tariffs Incoming]

Summary

In this video, the speaker provides a comprehensive market update, including key insights into the S&P 500, individual stocks, and investment strategies. They discuss the impact of April Fools' Day on market perceptions, the effect of global tariffs, and the continued volatility within the markets. With an eye on better risk-reward opportunities, the speaker highlights notable support and resistance levels for major stocks like Tesla, Amazon, and Visa. They emphasize dollar-cost averaging, ETF shopping lists, and maintaining a calm approach in uncertain times, all while preparing for upcoming market events.

Takeaways

• 😀 The market has been facing volatility, and it's important to pay attention to support and resistance levels for individual stocks like PayPal, Visa, and Costco.
• 📉 PayPal's stock has recently broken down further after consolidating and facing resistance, especially at the $180 level.
• 📊 Visa's stock has been experiencing resistance around $350 and has support at $320, which will be critical in case of further selling pressure.
• 💡 Costco has shown a reversal, bouncing back from oversold conditions with a new target set at $1,000 per share.
• 🔒 Enphase has been consolidating sideways with little volume, showing a support range between $57-$50 and resistance around $69-$70.
• 📝 The market's volatility creates potential opportunities for investors to dollar-cost average into stocks and ETFs.
• 🎯 The speaker emphasizes the importance of having a shopping list for ETFs and being ready to execute if better opportunities arise in the market.
• 📈 As market volatility increases, there are more chances to enter quality stocks at better risk-reward ratios.
• 🔑 The upcoming tariffs announcement on April 2nd could impact market conditions, which investors should monitor closely.
• 💬 The speaker maintains a balanced approach, ready to invest if favorable market conditions and opportunities present themselves.

Q & A

What was the market sentiment in the first part of the video?

The market sentiment was largely negative, with a significant sell-off, consolidation, and breakdown. The speaker highlighted the increase in volatility and how it could present better opportunities for investors as the market continues to decline.

What is the key level to watch for PayPal, and why?

The key level to watch for PayPal is around $55. The speaker mentioned that PayPal has been under significant selling pressure, and this level is critical as it serves as both support and a potential price target for the stock.

How does the speaker view Visa's price movements?

Visa is currently facing resistance around $350. The speaker indicated that if Visa experiences any further selling pressure, the support level is at $320. A breakout could push the stock higher, with resistance at $357.

What is the outlook for Costco in the video?

The outlook for Costco is positive, with a reversal from an aggressive sell-off. Costco showed a nice recovery and the speaker set a target of $1,000 as the next potential price level for the stock.

What is the current state of Enphase according to the speaker?

Enphase is in a period of consolidation with low volume. The stock has been trading sideways with resistance levels around $69–70 and support between $57–50. The speaker notes that there has been little action in Enphase recently.

What role does volatility play in the current market according to the speaker?

Volatility is increasing, which is creating more opportunities in the market. The speaker emphasizes that as volatility continues, it will provide better risk-reward opportunities for investors to make informed buying decisions.

What does the speaker's ETF shopping list indicate?

The ETF shopping list reflects the speaker's preparedness to invest. The speaker mentioned having capital ready to buy into opportunities as they arise, particularly if volatility increases and better opportunities become available.

Why is the speaker focused on 'risk-reward' in the video?

The speaker is focused on risk-reward because the market is volatile and unpredictable. As the risk-reward dynamic improves, the speaker plans to act by buying stocks at favorable prices, especially if there are more opportunities to dollar-cost average into investments.

What is the speaker's attitude toward complicating the investment process?

The speaker stresses not complicating the investment process. The focus is on identifying good opportunities and executing when the market conditions are favorable, rather than overthinking or making things unnecessarily complex.

What are the broader market implications discussed by the speaker?

The broader market implications are that the increasing volatility and market sell-off create potential opportunities for disciplined investors. The speaker encourages being prepared to invest in those opportunities as they arise, particularly in ETFs or stocks that meet specific criteria.